State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
-$891M
(-3.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$195M |
| 2 |
iShares MBS ETF
MBB
|
+$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.4M |
| 5 |
Microsoft
MSFT
|
+$51.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Axcelis
ACLS
$2.71B
| $971K | ﹤0.01% |
13,893
-2,329
| -14% | -$163K |
|
1202
Hanesbrands
HBI
$2.23B
| $969K | ﹤0.01% |
119,052
-24,730
| -17% | -$201K |
|
1203
CONMED
CNMD
$1.65B
| $967K | ﹤0.01% |
14,136
-1,257
| -8% | -$86K |
|
1204
Wolverine World Wide
WWW
$2.52B
| $967K | ﹤0.01% |
43,567
+23,287
| +115% | +$517K |
|
1205
Choice Hotels
CHH
$5.26B
| $967K | ﹤0.01% |
6,808
-192
| -3% | -$27.3K |
|
1206
Andersons Inc
ANDE
$1.38B
| $966K | ﹤0.01% |
23,846
-1,632
| -6% | -$66.1K |
|
1207
Knowles
KN
$1.9B
| $964K | ﹤0.01% |
48,393
+6,078
| +14% | +$121K |
|
1208
Monarch Casino & Resort
MCRI
$1.89B
| $964K | ﹤0.01% |
12,223
+361
| +3% | +$28.5K |
|
1209
ePlus
PLUS
$1.95B
| $964K | ﹤0.01% |
13,046
-3,612
| -22% | -$267K |
|
1210
Minerals Technologies
MTX
$2.01B
| $963K | ﹤0.01% |
12,638
-3,662
| -22% | -$279K |
|
1211
Marriott Vacations Worldwide
VAC
$2.71B
| $961K | ﹤0.01% |
10,699
-301
| -3% | -$27K |
|
1212
LeMaitre Vascular
LMAT
$2.12B
| $960K | ﹤0.01% |
10,418
-209
| -2% | -$19.3K |
|
1213
Ituran Location and Control
ITRN
$690M
| $956K | ﹤0.01% |
30,698
+7,555
| +33% | +$235K |
|
1214
Prestige Consumer Healthcare
PBH
$3.21B
| $954K | ﹤0.01% |
12,218
-535
| -4% | -$41.8K |
|
1215
Hayward Holdings
HAYW
$3.47B
| $953K | ﹤0.01% |
62,315
+29,548
| +90% | +$452K |
|
1216
Dolby
DLB
$6.86B
| $951K | ﹤0.01% |
12,173
-343
| -3% | -$26.8K |
|
1217
Strategic Education
STRA
$1.98B
| $949K | ﹤0.01% |
10,163
-235
| -2% | -$22K |
|
1218
LivaNova
LIVN
$3.1B
| $949K | ﹤0.01% |
20,497
-578
| -3% | -$26.8K |
|
1219
Diodes
DIOD
$2.47B
| $949K | ﹤0.01% |
15,387
-489
| -3% | -$30.2K |
|
1220
ArcBest
ARCB
$1.66B
| $943K | ﹤0.01% |
10,100
-845
| -8% | -$78.9K |
|
1221
Huntington Ingalls Industries
HII
$10.8B
| $941K | ﹤0.01% |
4,977
-278
| -5% | -$52.5K |
|
1222
Phinia Inc
PHIN
$2.28B
| $939K | ﹤0.01% |
19,497
-3,083
| -14% | -$149K |
|
1223
Coty
COTY
$3.57B
| $935K | ﹤0.01% |
134,377
-36,043
| -21% | -$251K |
|
1224
NBT Bancorp
NBTB
$2.27B
| $935K | ﹤0.01% |
19,568
+8,537
| +77% | +$408K |
|
1225
Neogen
NEOG
$1.25B
| $926K | ﹤0.01% |
76,256
-2,152
| -3% | -$26.1K |
|